DANTE FIRE & SECURITY (NE) LTD Financials
- Company number
- 05390165CopyCopy
- Registered office
- Seymour Chambers, 92 London Rd, Liverpool L3 5NW
- Incorporated
- 11/03/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.75%vs 20242024: £21.39K
Total Assets
7.66%vs 20242024: £209.87K
Cash in Bank
-26.53%vs 20242024: £2.94K
Total Liabilities
5.95%vs 20242024: £188.48K
Employees
-2vs 20242024: 4
In 2025, DANTE FIRE & SECURITY (NE) LTD reported net assets of £26.25K. The same filing shows total assets of £225.94K, cash in bank of £2.16K and total liabilities of £199.69K. Reported headcount was 2 in 2025. Total Assets rose from £209.87K in 2024 to £225.94K in 2025 (7.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.75%from £21.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DANTE FIRE & SECURITY (NE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.4%vs 2023+34.7% a year compound (CAGR)
Cash in Bank
-15.4%vs 2023-8% a year compound (CAGR)
Total Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+17%vs 2023+8.2% a year compound (CAGR)
Employees
Increasedvs 2023+2Biggest increase
Net Assets+81.4%
£14.47K in 2023 to £26.25K in 2025
Biggest decrease
Cash in Bank-15.4%
£2.56K in 2023 to £2.16K in 2025
DANTE FIRE & SECURITY (NE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANTE FIRE & SECURITY (NE) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 11.62%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 88.38%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.08%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DANTE FIRE & SECURITY (NE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.71K | 28.34K | 14.47K | 21.39K | 26.25K |
| Total Assets£ | 229.09K | 249.27K | 185.08K | 209.87K | 225.94K |
| Cash in Bank£ | 3.77K | 5.13K | 2.56K | 2.94K | 2.16K |
| Total Liabilities£ | 218.39K | 220.93K | 170.61K | 188.48K | 199.69K |
| Employees | 9 | 7 | 0 | 4 | 2 |
DANTE FIRE & SECURITY (NE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANTE FIRE & SECURITY (NE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DANTE FIRE & SECURITY (NE) LTD reported net assets of £26.25K for 2025. That compares with £21.39K in 2024, a change of 22.75%.
DANTE FIRE & SECURITY (NE) LTD reported total assets of £225.94K for 2025. That compares with £209.87K in 2024, a change of 7.66%.
DANTE FIRE & SECURITY (NE) LTD reported cash in bank of £2.16K for 2025. That compares with £2.94K in 2024, a change of -26.53%.
DANTE FIRE & SECURITY (NE) LTD reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DANTE FIRE & SECURITY (NE) LTD's net assets rose by 81.4%, cash in bank fell by 15.4%, total assets rose by 22.1% and total liabilities rose by 17%. Net assets compounded at 34.7% a year across the two years to 2025, from £14.47K to £26.25K. Reported headcount went from 0 in 2023 to 2 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.